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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.31%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.9M
2
MEOH icon
Methanex
MEOH
+$5.89M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
C icon
Citigroup
C
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
451
Royce Value Trust
RVT
$2.29B
$1.95M 0.04%
147,279
-13,015
-8% -$179K
XEL icon
452
Xcel Energy
XEL
$48B
$1.95M 0.04%
27,773
+5,735
+26% +$382K
MPT
453
Medical Properties Trust
MPT
$2.48B
$1.94M 0.04%
174,427
+20,096
+13% +$234K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.93M 0.04%
36,451
+5,012
+16% +$262K
MSEX icon
455
Middlesex Water
MSEX
$1.09B
$1.93M 0.04%
24,575
-1,242
-5% -$108K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.93M 0.04%
14,228
+4,047
+40% +$587K
MERC icon
457
Mercer International
MERC
$34.2M
$1.93M 0.04%
166,027
-13,021
-7% -$173K
LAMR icon
458
Lamar Advertising Co
LAMR
$15.7B
$1.92M 0.04%
20,317
+4,889
+32% +$452K
WSO icon
459
Watsco Inc
WSO
$13.5B
$1.91M 0.04%
7,645
-411
-5% -$108K
ISRG icon
460
Intuitive Surgical
ISRG
$139B
$1.91M 0.04%
7,181
-4,200
-37% -$1.02M
SHW icon
461
Sherwin-Williams
SHW
$88.1B
$1.9M 0.04%
8,018
-1,570
-16% -$363K
DKNG icon
462
DraftKings
DKNG
$12B
$1.9M 0.04%
166,458
+486
+0.3% +$6.76K
SLQD icon
463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.89M 0.04%
39,591
+11,415
+41% +$544K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.88M 0.04%
10,792
-689
-6% -$121K
FXZ icon
465
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.88M 0.04%
31,027
+1,983
+7% +$119K
IP icon
466
International Paper
IP
$21.9B
$1.88M 0.04%
54,188
+15,267
+39% +$528K
ALGN icon
467
Align Technology
ALGN
$12.5B
$1.85M 0.04%
8,767
-569
-6% -$114K
CINF icon
468
Cincinnati Financial
CINF
$26.7B
$1.84M 0.04%
17,963
+214
+1% +$22K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.8B
$1.82M 0.04%
17,268
+128
+0.7% +$13.3K
SBAC icon
470
SBA Communications
SBAC
$19.2B
$1.82M 0.04%
6,489
-412
-6% -$115K
CPZ
471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.82M 0.04%
119,672
+3,170
+3% +$49.3K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.81M 0.04%
38,820
+5,402
+16% +$246K
KWEB icon
473
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.8M 0.04%
59,570
-60,705
-50% -$1.55M
AWK icon
474
American Water Works
AWK
$26.9B
$1.79M 0.04%
11,745
+865
+8% +$125K
SEE
475
DELISTED
Sealed Air
SEE
$1.79M 0.04%
35,844
-114
-0.3% -$5.56K
17 18
19
20 21

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Oppenheimer & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer & Co held 1,464 positions worth $4.39B, up 2.8% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer & Co withdrew a net $190M in Q4 2022, closing 116 positions and reducing 644 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oppenheimer & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.18M.

  • Oppenheimer & Co's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 133,272 shares worth $5.18M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.9M increase.
  • Oppenheimer & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $22.8M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.22M.
  • Oppenheimer & Co's ten largest holdings make up 16% of its $4.39B portfolio in Q4 2022.
  • Oppenheimer & Co opened 104 new positions and closed 116 in Q4 2022.
  • Oppenheimer & Co's portfolio value rose 2.8% quarter-over-quarter to $4.39B.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.